BFF Bank S.p.A. (BFF.MI) - Quarterly Balance Statement

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BFF.MI
Financials

11.72 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	990.718	379.769	702.439	850.769	998.922	557.509	334.233	824.355	867.337	559.05	1,550.465	714.389	1,178.837	966.566	4,466.183	173.39	111.839	111.315	200.14	78.437	128.447	36.237	102.361	99.512	33.274	38.672	37.265	80.977	53.43	4.033	81.946	0.186	113.353	0.9	0	0.18	0.16	0
Short Term Investments Numbers are in millions	0	-233.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	990.718	146.376	702.439	850.769	998.922	557.509	334.233	824.355	867.337	559.05	1,550.465	714.389	1,178.837	966.566	4,466.183	173.39	111.839	111.315	200.14	78.437	128.447	36.237	102.361	99.512	33.274	38.672	37.265	80.977	53.43	4.033	81.946	0.186	113.353	0.9	0	0.18	0.16	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.07	0	18.402	0	11.097	0	14.922	0	13.845	0	11.977	0	9.127	0	8.489	0	6.874	0	0	0	3.086	0	0
Inventory Numbers are in millions	0	0	0	-1,361.78	0	-475.827	0	-804.186	0	-667.731	0	-793.005	0	-967.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	266.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	990.718	146.376	702.439	266.421	998.922	866.012	334.233	1,114.374	867.337	863.825	1,550.465	798.436	1,178.837	1,025.935	4,466.183	200.46	111.839	129.717	200.14	89.534	128.447	51.159	102.361	113.357	33.274	50.649	37.265	90.104	53.43	12.522	81.946	7.06	113.353	0.9	0	3.266	0.16	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.32	68.75	55.777	60.69	65.244	61.69	56.785	54.349	54.85	50.352	50.626	36.452	37.431	37.452	38.086	18.014	15.907	16.705	17.346	17.109	15.371	14.662	14.691	11.988	12.212	12.482	12.672	12.795	12.646	12.864	12.777	12.988	12.772	13.042	0	12.666	12.666	0
Goodwill Numbers are in millions	30.957	30.957	30.957	30.957	30.957	30.957	30.957	30.957	30.874	30.874	30.874	30.874	111.891	111.891	111.891	30.874	30.874	30.874	30.874	30.874	30.874	22.146	22.146	22.146	22.146	22.146	22.146	22.146	22.146	22.146	22.146	22.146	0	22.146	0	0	0	0
Intangible Assets Numbers are in millions	39.33	40.39	41.423	43.785	38.19	38.491	38.934	39.198	35.272	34.971	35.523	36.673	22.347	23.788	25.852	5.801	3.98	3.822	4.071	4.394	3.384	3.463	3.84	4.26	2.816	3.132	3.506	3.888	2.758	3.014	3.346	3.665	24.491	2.596	0	2.747	2.747	0
Goodwill and Intangible Assets Numbers are in millions	70.287	71.347	72.38	74.742	69.147	69.448	69.891	70.155	66.146	65.846	66.397	67.547	134.239	135.679	137.743	36.675	34.855	34.696	34.946	35.268	34.259	25.61	25.986	26.406	24.962	25.278	25.652	26.034	24.904	25.16	25.492	25.811	24.491	24.742	0	2.747	2.747	0
Long Term Investments Numbers are in millions	334.283	5,273.286	324.182	13.16	294.598	5,482.13	272.231	6,361.522	177.75	6,189.946	180.569	5,926.228	144.887	5,282.752	133.206	1,682.302	30.469	60.221	59.618	1,079.028	131.492	1,094.223	162.009	1,109.134	157.163	159.349	152.945	1,223.187	1,501.737	1,743.105	2,236.844	2,020.452	1,943.021	0	0	1,252.297	0	0
Tax Assets Numbers are in millions	0	0	55.242	56.244	57.434	58.505	60.108	60.194	55.415	55.526	58.095	59.129	67.554	74.598	46.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-484.89	-5,413.383	-55.242	11,821.008	-57.434	-58.505	-60.108	-60.194	-55.415	-55.526	-58.095	-59.129	-67.554	-74.598	-46.777	-1,736.991	-81.23	-111.622	-111.91	-1,131.406	-181.122	-1,134.495	-202.686	-1,147.528	-194.337	-197.108	-191.269	-1,262.016	-1,539.287	-1,781.129	-2,275.112	-2,059.251	-1,980.284	4,105.373	0	-1,267.71	3,305.983	0
Total Non-Current Assets Numbers are in millions	11,270.1	17,286.148	452.339	12,025.845	428.989	5,613.269	398.907	6,486.026	298.746	6,306.143	297.592	6,030.227	316.556	5,455.883	309.035	1,736.991	81.23	111.622	111.91	1,131.406	181.122	1,134.495	202.686	1,147.528	194.337	197.108	191.269	1,262.016	1,539.287	1,781.129	2,275.112	2,059.251	1,980.284	4,143.157	0	1,267.71	3,321.395	0
Total Assets Numbers are in millions	12,260.818	12,159.238	12,224.61	12,292.266	12,458.653	12,008.48	11,639.871	13,342.417	13,040.294	12,446.811	12,116.57	11,176.697	11,063.338	11,039.012	13,507.401	6,051.314	5,695.991	5,922.575	5,165.792	5,511.027	4,838.504	4,720.003	4,758.132	4,941.525	4,247.133	4,250.756	4,098.514	4,446.941	4,216.259	4,593.996	4,923.828	4,734.996	4,329.337	4,144.057	0	3,321.556	3,321.555	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	10.584	0	9.654	0	6.369	0	11.155	0	13.461	0	18.499	0	7.734	0	2.908	0	0.565	0	1.321	0	0.308	0	1.891	0	2.545	0	3.992	0	1.123	0	2.747	0	0	0	1.553	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.528	8.513	3.866	2.472	2.899	48.43	42.585	42.004	1.193	7.68	2.437	10.682	4.424	7.983	7.398	18.996	12.914	16.48	33.219	30.206	17.847	11.361	29.511	23.449	16.463	15.564	32.086	27.805	16.308	18.228	31.18	27.893	63.486	0	0	26.636	0	0
Deferred Revenue Numbers are in millions	0	0	0	27.001	0	22.588	0	28.612	0	30.71	0	20.647	0	35.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-4.528	-19.097	-3.866	-8.439	-2.899	-54.799	-42.585	-53.159	-1.193	-21.141	-2.437	-29.181	-4.424	-15.717	-7.398	-21.904	-12.914	-17.045	-33.219	-30.206	-17.847	-11.361	-29.511	-25.34	-16.463	-18.109	-32.086	-31.797	-16.308	-19.351	-31.18	-27.893	-63.486	0	0	-26.636	0	0
Total Current Liabilities Numbers are in millions	0	4,980.753	4.088	3.687	3.434	6.369	45.429	11.155	3.308	13.461	2.437	18.499	5.085	7.734	8.528	2.908	0	0.565	0	1.321	0	0.308	0	1.891	0	2.545	0	3.992	0	1.123	0	2.747	0	12.516	0	1.553	7.203	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	666.497	0	2,419.087	0.003	0	39.143	0	38.806	0	82.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,040.477	0	0	925.976	0
Deferred Revenue Non-Current Numbers are in millions	0	0	8,189.448	8,541.423	-121.265	22.588	-72.622	28.612	-61.364	30.71	-15.653	20.647	84.886	35.862	653.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	126.101	121.318	121.268	114.506	111.766	105.005	100.17	98.77	97.722	95.657	99.361	101.274	101.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	10,678.273	11,303.559	3,001.79	-0.003	0	-39.143	0	-38.806	0	-82.07	0	-184.248	0	-754.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,814.148	0	0	2,064.295	0
Total Non-Current Liabilities Numbers are in millions	0	11,344.77	11,575.571	11,679.766	0.003	228.612	39.143	11.155	38.806	13.461	82.07	18.499	184.248	7.734	754.969	2.908	804.332	0.565	994.309	1.321	776.414	0.308	764.119	1.891	711.814	2.545	730.786	3.992	574.168	1.123	728.294	2.747	646.17	3,842.109	0	1.553	2,983.068	0
Total Liabilities Numbers are in millions	11,421.669	11,344.77	11,579.66	11,683.454	0.003	11,257.614	39.143	12,583.65	38.806	11,792.73	82.07	10,605.101	184.248	10,284.22	754.969	5,588.735	804.332	5,513.399	994.309	5,133.775	776.414	4,404.478	764.119	4,575.284	711.814	3,937.902	730.786	4,083.084	574.168	4,277.633	728.294	4,401.25	646.17	3,854.625	0	2,990.272	2,990.271	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.29	1.992	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	144.639	144.434	144.158	143.947	143.798	143.605	142.93	142.87	142.852	142.85	142.693	142.691	142.665	142.626	142.215	131.401	131.401	131.399	131.364	131.326	131.223	131.217	130.983	130.983	130.983	130.983	130.983	130.983	130.983	130.983	130.983	130.983	0	130.983	0	130.9	130.9	0
Retained Earnings Numbers are in millions	189.917	408.322	-15.143	117.211	60.575	345.671	-20.152	353.172	24.475	251.525	31.263	324.914	240	210.32	184.258	297.626	55.78	37.539	23.124	206.152	60.134	38.088	21.433	202.946	58.044	41.321	19.802	194.996	68.316	50.654	34.221	170.779	40.995	154.832	0	169.721	196.2	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	430.025	103.542	337.804	388.76	440.935	43.479	409.592	192.287	156.455	39.362	571.661	35.94	515.967	2.149	1.019	2.5	0.345	6.57	3.031	3.892	1.865	0.844	-1.29	-1.992	7.446	7.694	5.155	7.011	-0	3.937	0	3.617	331.283	4.184	4.184	310.794
Other Total Stockholders Equity Numbers are in millions	504.593	261.713	61.919	69.893	61.803	261.589	59.953	262.725	61.927	259.707	59.497	103.991	64.232	65.05	62.786	33.552	-2.845	-3.091	-0.437	39.774	-1.466	-1.783	-1.909	32.312	-1.547	-2.259	-0.3	30.174	5.155	7.011	3.975	-0	263.799	0	0	0.001	0	0
Total Shareholders Equity Numbers are in millions	839.149	814.469	794.951	608.812	699.066	750.865	800.197	758.767	619.086	654.081	628.91	571.597	783.162	754.792	722.054	462.578	426.641	409.176	394.292	377.252	337.025	315.525	296.108	366.241	330.566	312.854	384.36	363.847	334.654	316.363	298.725	333.746	304.794	289.432	331.283	331.284	331.283	310.794
Total Equity Numbers are in millions	839.149	814.469	794.951	608.812	699.076	750.865	800.197	758.767	619.086	654.081	628.91	571.597	783.162	754.792	722.054	462.578	426.641	409.176	394.292	377.252	337.025	315.525	296.108	366.241	330.566	312.854	384.37	363.857	334.664	316.363	298.725	333.746	304.794	289.432	331.283	331.284	331.283	310.794
Total Liabilities & Shareholders Equity Numbers are in millions	12,260.818	12,159.238	12,224.61	12,292.266	12,458.653	12,008.48	11,639.871	13,342.417	13,040.294	12,446.811	12,116.57	11,176.697	11,063.338	11,039.012	13,507.401	6,051.314	5,695.991	5,922.575	5,165.792	5,511.027	4,838.504	4,720.003	4,758.132	4,941.525	4,247.133	4,250.756	4,098.514	4,446.941	4,216.259	4,593.996	4,923.828	4,734.996	4,329.337	4,144.057	331.283	3,321.556	3,321.555	310.794

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